CRWVNASDAQ— CoreWeave, Inc. Class A Common Stock Price & Analysis

CoreWeave, Inc. Class A Common Stock

TECHNOLOGY — SOFTWARE - INFRASTRUCTURE

$107.73

+$17.41+19.28%

Market Cap: $48.11B; Large Cap
P/E Ratio: N/A
EPS (TTM): $-2.65
Div. Yield: N/A

Technical Summary

RSI (14)65.04Neutral

SMA (50)$91.03Bullish

SMA (200)$93.23Bullish

MACD1.8691Bullish

Bollinger$59.03 – $101.84Upper

Stochastic87.37Overbought

Theo Outlook

CoreWeave trades at a $48.1B market cap with TTM revenue of $6.23B and 111.6% YoY quarterly revenue growth, supported by $3.02B EBITDA despite a -$2.65 diluted EPS and -25.6% profit margin. The stock's forward valuation reflects strong GenAI demand, with a price-to-sales ratio of 7.91 and price-to-book of 10.11, positioning it as a high-growth infrastructure play in a rapidly expanding market. Key catalysts include robust analyst support with a $138.37 target price and ratings of 5 Strong Buy plus 21 Buy versus only 2 Sell ratings, alongside continued platform scaling for GenAI workloads and potential market share gains in specialized cloud services. Earnings momentum is evident from the 111.6% revenue surge and gross profit of $4.32B, signaling accelerating adoption and operational leverage as the company expands its data center footprint. Risks center on intense competition from hyperscalers, potential regulatory scrutiny on AI infrastructure, and macroeconomic headwinds affecting capex spending, with the company posting negative operating margins of -6.93%. Mitigations include its specialized GenAI focus, high insider ownership at 18.2%, and institutional backing at 63.6%, which support resilience through targeted product innovation and cost efficiencies. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Aug 12, 2026.

Company Overview

CoreWeave, Inc. operates a cloud platform that provides scaling, support, and acceleration for GenAI. The company is headquartered in Livingston, New Jersey.

Fundamental Snapshot

Revenue: $6.23B
EBITDA: $3.02B
Gross Profit: $4.32B
Operating Margin: -6.9%
Profit Margin: -25.6%
ROE: -40.7%
Book Value: $8.95
Beta: N/A
52-Wk High: $153.20
52-Wk Low: $60.55
Avg Volume: 86.53M
PEG Ratio: N/A

Frequently Asked Questions

What is CoreWeave's business model?

CoreWeave operates a specialized cloud platform focused on scaling, support, and acceleration for generative AI workloads. It generates revenue primarily through usage-based cloud services in the software infrastructure sector, with TTM revenue of $6.23B and gross profit of $4.32B.

What are CoreWeave's main revenue sources?

Revenue comes from its GenAI cloud platform services, including compute scaling and acceleration. TTM revenue reached $6.23B with 111.6% YoY growth in the latest quarter, driven by demand for AI infrastructure rather than traditional diversified sources.

What competitive advantages does CoreWeave have?

CoreWeave's edge lies in its specialized GenAI focus, delivering $3.02B EBITDA on $48.1B market cap with 18.2% insider ownership. This niche positioning differentiates it from broader cloud providers amid strong analyst ratings (26 Buy/Strong Buy).

What are the key risks for CRWV investors?

Key risks include negative EPS of -$2.65, -25.6% profit margins, and competition in AI cloud services, plus potential regulatory or macro pressures. The 52-week range of $60.55-$153.20 highlights volatility, though institutional ownership at 63.6% provides some stability.

What is the growth outlook for CoreWeave?

Growth outlook is positive with 111.6% YoY revenue growth and a $138.37 analyst target price implying upside. The company benefits from GenAI expansion, though profitability (current EPS -$2.65) remains a focus as it scales toward positive margins.